Annual report pursuant to Section 13 and 15(d)

LONG-TERM DEBT (Tables)

v3.7.0.1
LONG-TERM DEBT (Tables)
12 Months Ended
Dec. 31, 2016
Debt Disclosure [Abstract]  
Schedule of Debt
The Company’s borrowings as of December 31, 2016 and 2015 were as follows (in thousands):
 
 
2016
 
2015
7.750% Senior Notes (excluding unamortized discount)
 
$
144,828

 
$
149,828

Senior secured revolving credit facility
 
65,000

 
90,000

Promissory notes
 
23,166

 
24,968

Other (excluding unamortized discount)
 
3,382

 
10,398

Total principal balance on borrowings
 
236,376

 
275,194

Portion due with one year
 
(2,139
)
 
(3,386
)
Unamortized debt issuance costs
 
(2,395
)
 
(2,740
)
Unamortized discount
 
(1,703
)
 
(4,589
)
Long-term debt
 
$
230,139

 
$
264,479

Schedule of Maturities of Long-term Debt
Company’s scheduled long-term debt maturities as of December 31, 2016 were as follows (in thousands):
 
 
Total Due
2017
 
$
2,139

2018
 
2,278

2019
 
67,247

2020
 
18,842

2021
 
402

Years subsequent to 2021
 
145,468

 
 
$
236,376